BlackRock Global Funds - World Healthscience Fund D4 USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Healthscience Fund D4 USD
Fund--20.511.312.5
+/-Cat--3.4-6.22.1
+/-B’mrk--2.01.3-3.9
 
Key Stats
NAV
21/09/2021
 USD 16.34
Day Change 0.82%
Morningstar Category™ Sector Equity Healthcare
ISIN LU1728553774
Fund Size (Mil)
31/08/2021
 USD 14078.12
Share Class Size (Mil)
21/09/2021
 USD 58.86
Max Initial Charge 5.26%
Ongoing Charge
09/02/2021
  1.06%
Investment Objective: BlackRock Global Funds - World Healthscience Fund D4 USD
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)21/09/2021
YTD10.47
3 Years Annualised11.87
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Erin Xie
01/04/2011
Inception Date
28/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR USDMSCI World/Health Care NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - World Healthscience Fund D4 USD31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.250.0097.25
Bond0.020.000.02
Property0.000.000.00
Cash2.780.162.62
Other0.110.000.11
Top 5 Regions%
United States75.00
Europe - ex Euro11.62
Eurozone5.03
United Kingdom3.20
Japan2.41
Top 5 Sectors%
Healthcare99.21
Basic Materials0.59
Financial Services0.20
Top 5 HoldingsSector%
Abbott LaboratoriesHealthcareHealthcare5.33
UnitedHealth Group IncHealthcareHealthcare5.30
Pfizer IncHealthcareHealthcare5.15
Johnson & JohnsonHealthcareHealthcare4.75
Thermo Fisher Scientific IncHealthcareHealthcare4.73
BlackRock Global Funds - World Healthscience Fund D4 USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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